J R T AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−455 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	917 000	939 000	1 196 000
Net Income	−91 000	−9 000	−16 000	−34 000
Total Assets	123 000	313 000	288 000	305 000
Total Equity	20 000	111 000	120 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	917 000	939 000	1 196 000
Expenditure	828 000	925 000	957 000	1 235 000
Operating Profit	−114 000	−9 000	−18 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Earnings Before Tax	−117 000	−11 000	−20 000	−43 000
Tax	−26 000	−2 000	−4 000	−10 000
Net Income	−91 000	−9 000	−16 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	79 000	97 000	50 000
Total Current Assets	38 000	234 000	192 000	255 000
Total Assets	123 000	313 000	288 000	305 000
Total Retained Equity	−80 000	11 000	20 000	36 000
Total Equity	20 000	111 000	120 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	202 000	169 000	169 000
Total Equity and Debt	123 000	313 000	288 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	917 000	919 000	1 196 000
Other Income	0	0	21 000	0
Revenue	714 000	917 000	939 000	1 196 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	544 000	665 000	655 000	927 000
Depreciation	20 000	20 000	29 000	41 000
Impairment	0	0	0	0
Expenditure	828 000	925 000	957 000	1 235 000
Operating Profit	−114 000	−9 000	−18 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−91 000	−9 000	−16 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	19 000	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	80 000	37 000
Total Tangible Assets	40 000	60 000	80 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	79 000	97 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−30 000	160 000	119 000	207 000
Total Current Assets	38 000	234 000	192 000	255 000
Total Assets	123 000	313 000	288 000	305 000
Total Equity	20 000	111 000	120 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	5 000	10 000
Unpaid Taxes	39 000	76 000	90 000	71 000
Dividends	0	0	0	0
Other Current Debt	62 000	121 000	74 000	89 000
Total Current Debt	103 000	202 000	169 000	169 000
Total Equity and Debt	123 000	313 000	288 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455 %	−8,11 %	−13,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,97 %	−0,98 %	−1,92 %	−3,26 %
Current Ratio	0,37	1,16	1,14	1,51
Quick Ratio	0,37	1,16	1,14	1,51
Equity Ratio	0,16	0,35	0,42	0,45
Gross Profit Margin	98,6 %	100 %	100 %	100 %